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DAVIDSON INVESTMENT ADVISORS 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DAVIDSON INVESTMENT ADVISORS
报告期 2026-03-31 · CIK 0001140771
持仓数
120
前50大市值合计
$1.58B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 114 项
建仓 6
增持 54
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
LH
LABCORP HOLDINGS INC
+$31.3M
153,832
清仓
—
LABORATORY CORP AMER
-$30.4M
0
-100%
增持
AAPL
APPLE INC
+$15.2M
375,059
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
EA
ELECTRONIC ARTS INC
-$14.9M
0
-100%
减持
SBUX
STARBUCKS CORP
-$11.6M
162,477
-39%
减持
GOOG
ALPHABET INC
+$11.4M
513,274
-6%
减持
CRM
SALESFORCE INC
-$10.3M
78,321
-22%
增持
HON
HONEYWELL INTL INC
+$8.0M
183,489
+21%
增持
DT
DYNATRACE HOLDINGS L
+$6.7M
369,275
+75%
减持
AMZN
AMAZON COM INC
+$6.1M
494,056
-0%
增持
MSFT
MICROSOFT CORP
+$5.9M
207,279
+1%
减持
OTIS
OTIS WORLDWIDE CORP
-$5.9M
163,498
-25%
减持
—
EATON CORPORATION
-$5.9M
50,361
-27%
增持
EL
ESTEE LAUDER CO
-$5.2M
116,027
+2%
增持
MCHP
MICROCHIP TECHNOLOGY
+$4.9M
225,231
+29%
减持
CVS
CVS HEALTH CORP
-$4.8M
213,929
-2%
增持
BDX
BECTON DICKINSON
+$4.8M
102,827
+32%
减持
WMT
WALMART INC
+$4.8M
674,857
-1%
增持
—
ARISTA NETWORKS IN
+$4.4M
71,129
+0%
减持
CVX
CHEVRON CORP
-$4.2M
239,213
-9%
增持
MOS
MOSAIC CO
+$3.5M
289,700
+94%
减持
—
MEDTRONIC PLC
-$3.4M
398,268
-0%
增持
BMY
BRISTOL MYERS SQUIBB
-$3.2M
274,542
+2%
增持
NFLX
NETFLIX INC
+$3.0M
36,278
+3%
增持
FTNT
FORTINET INC
+$2.8M
349,505
+31%
增持
VRTX
VERTEX PHARMA
+$2.6M
46,339
+1%
增持
ALGN
ALIGN TECH INC
-$2.6M
44,073
+9%
增持
GS
GOLDMAN SACHS GROUP
+$2.5M
62,537
+1%
减持
ADI
ANALOG DEVICES INC
+$2.4M
99,070
-3%
增持
—
ASTRAZENECA
+$2.4M
215,687
+1%
增持
MU
MICRON TECHNOLOGY
+$2.3M
145,279
+2%
减持
LVS
LAS VEGAS SANDS CORP
-$2.3M
281,230
-1%
增持
PGNY
PROGYNY INC
-$2.1M
283,052
+6%
减持
ELAN
ELANCO ANIMAL HEALTH
-$2.1M
950,349
-2%
增持
AMD
ADV MICRO DEVICES
-$2.0M
126,987
+2%
增持
—
APTIV PLC
-$1.9M
222,549
+1%
减持
JNJ
JOHNSON & JOHNSON
-$1.9M
122,728
-2%
增持
CPT
CAMDEN PPTY TR
+$1.9M
149,898
+2%
增持
TMUS
T-MOBILE US INC
+$1.8M
116,157
+1%
减持
CMCSA
COMCAST CORP
-$1.8M
353,182
-2%
增持
FDX
FEDEX CORP
+$1.7M
79,421
+4%
增持
VTEB
VANGUARD MUN BD FD
+$1.7M
240,294
+18%
减持
SRE
SEMPRA
+$1.6M
374,416
-0%
减持
ADBE
ADOBE INC
+$1.6M
33,285
-1%
增持
CI
THE CIGNA GROUP
-$1.5M
51,192
+1%
减持
PM
PHILIP MORRIS INTL
+$1.2M
165,182
-3%
增持
VB
VANGUARD INDEX TR
-$1.1M
195,986
+2%
增持
ITM
VANECK ETF TR
+$1.1M
272,257
+11%
减持
CSCO
CISCO SYSTEMS INC
-$1.1M
331,164
-2%
减持
IFF
INTL FLAVORS & FRAGR
+$1.0M
130,767
-1%
减持
BA
BOEING CO
-$999.1K
71,531
-2%
增持
AGNC
AGNC INVT CORP
-$991.4K
3,301,444
+1%
清仓
IGIB
ISHARES TR
-$948.2K
0
-100%
增持
EXC
EXELON CORP
-$943.5K
360,283
+1%
减持
SO
SOUTHERN CO
+$915.4K
230,374
-3%
增持
CTVA
CORTEVA INC
-$875.0K
316,040
+2%
增持
GIL
GILDAN ACTIVEWEAR
+$873.4K
581,348
+2%
增持
VPU
VANGUARD SECTOR INDE
+$846.6K
108,762
+2%
增持
INTU
INTUIT
+$832.1K
39,586
+2%
减持
RTX
RTX CORPORATION
+$769.5K
364,367
-1%
增持
STZ
CONSTELLATION BRANDS
-$768.1K
84,351
+2%
增持
SLAB
SILICON LABS INC
+$726.0K
131,453
+37%
建仓
QCOM
QUALCOMM INC
+$694.1K
3,485
减持
SHM
SPDR SER TR
-$672.8K
81,517
-14%
增持
TRMB
TRIMBLE INC
+$557.7K
277,740
+19%
减持
MUB
ISHARES TR
-$556.5K
55,900
-8%
增持
PYPL
PAYPAL HLDGS INC
-$547.9K
214,026
+11%
减持
ORCL
ORACLE CORP
-$532.4K
1,625
-73%
减持
BAC
BANK OF AMERICA CORP
+$502.3K
549,449
-2%
增持
JMST
JPMORGAN
+$479.7K
98,553
+11%
建仓
VWO
VANGUARD FTSE
+$449.4K
10,270
增持
VFMO
VANGUARD U.S
+$419.7K
207,576
+2%
增持
FUL
FULLER H B CO
-$409.8K
194,828
+1%
增持
IDEV
ISHARES TR
-$405.6K
1,454,762
+2%
增持
C
CITIGROUP INC
+$364.3K
414,199
+1%
建仓
—
PACIFIC FINL CORP
+$312.7K
32,030
建仓
DUK
DUKE ENERGY CORP
+$300.7K
3,000
清仓
DE
DEERE & CO
-$269.4K
0
-100%
增持
NSC
NORFOLK SOUTHERN
+$244.5K
74,229
+21%
减持
FANG
DIAMONDBACK ENERGY
-$242.2K
61,180
-3%
建仓
IWF
ISHARES
+$230.7K
633
减持
GM
GENERAL MOTORS CO
-$220.4K
5,675
-47%
增持
TRNO
TERRENO RLTY CORP
+$217.5K
301,913
+14%
增持
V
VISA INC
-$206.5K
70,969
+5%
增持
CMF
ISHARES TR
+$202.4K
11,537
+46%
增持
WAFD
WAFD INC
+$199.8K
279,791
+4%
清仓
MEI
METHODE ELECTRONICS
-$192.4K
0
-100%
增持
EUSA
ISHARES MSCI USA
+$191.8K
306,707
+4%
增持
CUBE
CUBESMART
+$184.9K
322,390
+1%
减持
VCIT
VANGUARD
-$160.1K
6,420
-23%
减持
CAT
CATERPILLAR INC
-$152.3K
1,270
-19%
减持
DGRO
ISHARES TR
-$135.8K
81,337
-2%
减持
EQIX
EQUINIX INC
-$123.2K
376
-24%
减持
COLB
COLUMBIA BKG SYS INC
+$121.7K
460,511
-1%
减持
SYK
STRYKER CORP
-$112.1K
1,285
-16%
减持
HD
HOME DEPOT INC
-$109.0K
819
-20%
减持
FIBK
FIRST INTST BANCSYS
-$103.2K
426,228
-3%
增持
GBCI
GLACIER BANCORP INC
+$81.0K
8,348
+46%
减持
COST
COSTCO WHSL CORP
+$77.6K
711
-1%
减持
PEP
PEPSICO INC
-$69.9K
2,035
-12%
减持
PFE
PFIZER INC
-$67.9K
442,122
-1%
减持
AGG
ISHARES TR
-$59.6K
2,199
-21%
减持
JPM
JPMORGAN CHASE & CO
-$48.8K
4,203
-6%
减持
SCHW
SCHWAB CHARLES CORP
-$42.9K
257,172
-2%
减持
FLOT
ISHARES
-$31.3K
32,655
-2%
减持
GOOGL
ALPHABET INC
+$31.1K
4,430
-14%
增持
PFF
ISHARES TR
+$26.4K
338,202
+2%
增持
EOG
EOG RESOURCES INC
+$23.4K
157,684
+2%
增持
NVDA
NVIDIA CORP
+$19.6K
2,558
+680%
减持
IUSB
ISHARES TR
-$16.2K
8,057
-3%
增持
VOO
VANGUARD INDEX FDS
+$15.8K
713
+1%
减持
IGSB
ISHARES TR
-$12.7K
5,160
-5%
减持
IXUS
ISHARES TR
-$9.3K
4,304
-3%
减持
PGR
PROGRESSIVE CORP
-$888
100,154
-0%
